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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$87.7M
Cap. Flow
+$25.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
86.15%
Holding
67
New
1
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.79M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.65M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$192K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.04%
5,537
-427
-7% -$34.3K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$457K 0.04%
10,325
+1,851
+22% +$80.7K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$451K 0.04%
18,693
+1,328
+8% +$31.8K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$421K 0.04%
6,508
-1,249
-16% -$77.3K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$325K 0.03%
8,023
+1,361
+20% +$51.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$309K 0.03%
5,391
+89
+2% +$4.82K
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$304K 0.03%
4,848
+33
+0.7% +$1.99K
ONEY icon
58
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$304K 0.03%
2,711
-520
-16% -$56.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$290K 0.03%
6,610
+1,964
+42% +$87.8K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$279K 0.02%
8,091
-1,545
-16% -$51.4K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$272K 0.02%
6,179
-1,163
-16% -$50.4K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$260K 0.02%
1,651
+221
+15% +$32.9K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$248K 0.02%
4,181
+595
+17% +$34K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$246K 0.02%
5,108
+398
+8% +$18.2K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$244K 0.02%
5,465
+93
+2% +$3.92K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$235K 0.02%
5,816
-586
-9% -$21.7K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.53B
$210K 0.02%
+1,439
New +$208K
1 2
3

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ally Invest Advisors held 67 positions worth $1.13B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Ally Invest Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

  • Ally Invest Advisors's largest Q3 2024 buy was iShares Biotechnology ETF: 1,439 shares worth $210K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $35.3M increase.
  • Ally Invest Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $36.3M.
  • Ally Invest Advisors's ten largest holdings make up 86% of its $1.13B portfolio in Q3 2024.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q3 2024.
  • Ally Invest Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.13B.

Based on Ally Invest Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.